Penn Series Quality Bond Fund - Charts and Resources
Data discoverability for Penn Series Quality Bond Fund updated as of 2025-05-22.
2025-05-22
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$5,231,591Number of Holdings
2Asset Types
1Average Position Size
$2,615,795Asset Distribution
CMBS
100.0%Filing Date
May 22, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR5 | 2025-05-22 | C | $2,631,464 | 2025-12-31 | |
| WFCM 2019-C51 | 2025-05-22 | A-3 | $2,600,127 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR5 2025-12-31 | C | $2,631,464 |
| WFCM 2019-C51 2025-12-31 | A-3 | $2,600,127 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.